|
Symbol
|
KPGJDU | KPISDU | KPIXDU | BNFBKB | KPGIDU | RMBU1V | NKPRCH | KPHGDU | YWQLTQ | NODRCH | YWULTQ | KPPNDU | KPPKDU | KPPSDU | AARESG | YXQLTQ | NQYRCH | KPQTDU | RMAOBV | NRKRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
|
Sous-jacent
|
Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Givaudan / Sika AG / Zurich Insurance Group AG | Geberit AG / Sika AG / VAT Group | Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Holcim AG / Sika AG / Givaudan | ABB / Holcim/Amrize Basket / Sika AG | Nestlé S.A. / Novartis AG / Roche AG / Sika AG / Swisscom N | Compagnie Financière Richemont SA / Sika AG / Zurich Insurance Group AG | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Roche AG / Sika AG / Straumann Hldg. AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Sika AG / Straumann Hldg. AG | Adecco S.A. / Sika AG / Straumann Hldg. AG | Holcim AG / Sika AG / ABB / VAT Group | Geberit AG / Givaudan / Roche AG / Sika AG | ABB N / Geberit AG / Sika AG / Stadler Rail AG | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | Nestlé S.A. / Novartis AG / Sika AG / Swatch Group I | ABB / Holcim/Amrize Basket / Sika AG | Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
15.12.2025 | 29.12.2025 | 29.12.2025 | 05.01.2026 | 15.12.2025 | 22.12.2025 | 15.12.2025 | 22.12.2025 | 12.01.2026 | 22.01.2026 | 08.01.2026 | 02.02.2026 | 02.02.2026 | 02.02.2026 | 16.01.2026 | 12.01.2026 | 26.01.2026 | 09.02.2026 | 19.01.2026 | 12.08.2026 |
| Demande | 62,90 | 55,85 | 58,40 | 102,16 | - | - | - | 99,95 | 57,00 | 100,17 | - | - | - | - | - | - | 100,86 | 66,80 | - | 80,80 |
| Offre | 63,90 | - | 59,40 | 102,98 | - | 65,30 | - | 100,90 | - | 100,97 | - | - | - | - | - | - | 101,67 | 67,80 | - | 81,60 |